Kratos Defense & Security Solutions, Inc. (KTOS) Financials

$29.53

north_east
$2.05 (7.46%)
Day's range
$28.4
Day's range
$29.96

KTOS Income statement / Annual

Last year (2024), Kratos Defense & Security Solutions, Inc.'s total revenue was $1.14 B, an increase of 9.57% from the previous year. In 2024, Kratos Defense & Security Solutions, Inc.'s net income was $16.30 M. See Kratos Defense & Security Solutions, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/29/2024 12/31/2023 12/25/2022 12/26/2021 12/27/2020 12/29/2019 12/30/2018 12/31/2017 12/25/2016 12/27/2015
Operating Revenue $1.14 B $1.04 B $898.30 M $811.50 M $747.70 M $717.50 M $618.00 M $751.90 M $668.70 M $657.10 M
Cost of Revenue $849.10 M $768.50 M $672.30 M $586.40 M $544.50 M $527.50 M $448.30 M $554.60 M $515.10 M $495.30 M
Gross Profit $287.20 M $268.60 M $226.00 M $225.10 M $203.20 M $190.00 M $169.70 M $197.30 M $153.60 M $161.80 M
Gross Profit Ratio 0.25 0.26 0.25 0.28 0.27 0.26 0.27 0.26 0.23 0.25
Research and Development Expenses $40.30 M $38.40 M $38.60 M $35.20 M $27.00 M $18.00 M $15.60 M $17.80 M $13.90 M $16.20 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $214.00 M $197.80 M $169.60 M $150.50 M $132.50 M $117.60 M $110.90 M $147.50 M $132.60 M $134.80 M
Other Expenses $3.90 M $1.30 M $12.90 M $9.70 M $12.00 M $13.20 M -$1.00 M $900,000.00 $800,000.00 -$700,000.00
Operating Expenses $258.20 M $237.50 M $221.10 M $195.40 M $171.50 M $148.80 M $135.40 M $178.40 M $160.20 M $166.90 M
Cost And Expenses $1.11 B $1.01 B $893.40 M $781.80 M $716.00 M $676.30 M $583.70 M $733.00 M $675.30 M $662.20 M
Interest Income $12.20 M $1.20 M $600,000.00 $300,000.00 $800,000.00 $1.90 M $800,000.00 $500,000.00 $0.00 $0.00
Interest Expense $15.20 M $21.70 M $17.70 M $23.40 M $22.80 M $21.60 M $20.80 M $28.60 M $34.70 M $36.00 M
Depreciation & Amortization $51.90 M $44.70 M $40.90 M $34.70 M $34.00 M $35.10 M $17.80 M $22.20 M $22.80 M $25.50 M
EBITDA $93.60 M $79.50 M $26.50 M $62.80 M $64.40 M $74.30 M $48.10 M -$5.80 M $5.20 M $16.90 M
EBITDA Ratio 0.08 0.08 0.05 0.08 0.09 0.11 0.08 0.06 0.03 0.03
Operating Income Ratio 0.03 0.03 0.01 0.03 0.04 0.05 0.05 -0.01 -0.03 -0.01
Total Other Income/Expenses Net -$2.50 M -$20.00 M -$30.10 M -$23.50 M -$22.50 M -$22.30 M -$21.80 M -$45.10 M -$34.30 M -$40.10 M
Income Before Tax $26.50 M $11.10 M -$32.70 M $4.40 M $6.80 M $15.70 M $8.70 M -$50.80 M -$52.30 M -$44.60 M
Income Before Tax Ratio 0.02 0.01 -0.04 0.01 0.01 0.02 0.01 -0.07 -0.08 -0.07
Income Tax Expense $10.20 M $8.90 M $1.40 M $3.90 M -$73.50 M $4.80 M $4.60 M -$8.20 M $8.10 M -$11.40 M
Net Income $16.30 M -$8.90 M -$34.10 M $500,000.00 $79.60 M $12.50 M -$3.50 M -$42.70 M -$60.50 M $19.80 M
Net Income Ratio 0.01 -0.01 -0.04 0 0.11 0.02 -0.01 -0.06 -0.09 0.03
EPS 0.11 -0.0683 -0.27 0.004 0.69 0.12 -0.0337 -0.48 -0.99 0.34
EPS Diluted 0.11 -0.0683 -0.27 0.004 0.67 0.11 -0.033 -0.48 -0.99 0.34
Weighted Average Shares Out $149.00 M $130.40 M $126.70 M $124.60 M $115.50 M $106.00 M $103.80 M $89.50 M $61.28 M $58.70 M
Weighted Average Shares Out Diluted $150.90 M $130.40 M $126.70 M $124.60 M $118.70 M $109.20 M $106.10 M $89.50 M $61.30 M $58.70 M
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